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GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$6.28B
AUM Growth
+$688M
Cap. Flow
+$503M
Cap. Flow %
8.01%
Top 10 Hldgs %
43.19%
Holding
129
New
26
Increased
37
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$270M
2
ETN icon
Eaton
ETN
+$239M
3
PEP icon
PepsiCo
PEP
+$51.9M
4
MDLZ icon
Mondelez International
MDLZ
+$50.6M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$56.7M
2
BLK icon
Blackrock
BLK
+$48.6M
3
AVGO icon
Broadcom
AVGO
+$33.6M
4
APH icon
Amphenol
APH
+$17.9M
5
TSM icon
TSMC
TSM
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Financials 19.25%
3 Industrials 15.61%
4 Consumer Staples 14.39%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$333M 5.3%
1,014,942
-109,459
-10% -$33.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$283M 4.51%
549,494
-2,440
-0.4% -$1.24M
CME icon
3
CME Group
CME
$103B
$278M 4.43%
1,022,511
-620
-0.1% -$169K
MDT icon
4
Medtronic
MDT
$117B
$276M 4.39%
+2,932,387
New +$270M
ABBV icon
5
AbbVie
ABBV
$451B
$270M 4.3%
1,210,293
+4,268
+0.4% +$869K
AFL icon
6
Aflac
AFL
$58.4B
$264M 4.21%
2,372,963
+479
+0% +$50.3K
BLK icon
7
Blackrock
BLK
$180B
$255M 4.07%
217,250
-43,479
-17% -$48.6M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.6B
$254M 4.05%
831,125
-41
-0% -$12.4K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$251M 4%
1,383,195
+5,994
+0.4% +$1.03M
EMR icon
10
Emerson Electric
EMR
$86.6B
$247M 3.93%
1,907,825
+6,230
+0.3% +$849K
ETN icon
11
Eaton
ETN
$156B
$241M 3.84%
+657,032
New +$239M
CSCO icon
12
Cisco
CSCO
$433B
$241M 3.84%
3,558,044
-831,684
-19% -$56.7M
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$239M 3.81%
3,813,562
+783,920
+26% +$50.6M
PG icon
14
Procter & Gamble
PG
$334B
$231M 3.68%
1,505,754
+272,390
+22% +$42.5M
PEP icon
15
PepsiCo
PEP
$193B
$222M 3.54%
1,585,557
+363,201
+30% +$51.9M
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$219M 3.49%
838,582
+3,514
+0.4% +$916K
KO icon
17
Coca-Cola
KO
$386B
$211M 3.36%
3,195,526
+10,743
+0.3% +$739K
PAYX icon
18
Paychex
PAYX
$45.2B
$210M 3.35%
1,635,852
+5,345
+0.3% +$741K
TXN icon
19
Texas Instruments
TXN
$236B
$185M 2.95%
1,011,763
+5,342
+0.5% +$1.04M
OTIS icon
20
Otis Worldwide
OTIS
$27.3B
$175M 2.78%
1,912,155
-12,845
-0.7% -$1.17M
TSM icon
21
TSMC
TSM
$2.17T
$88.7M 1.41%
324,725
-66,638
-17% -$16.3M
APH icon
22
Amphenol
APH
$194B
$67.9M 1.08%
561,505
-162,806
-22% -$17.9M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$64.1M 1.02%
352,256
-12,719
-3% -$2.22M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$56.3M 0.9%
230,790
-11,120
-5% -$2.33M
LRCX icon
25
Lam Research
LRCX
$378B
$55.3M 0.88%
422,112
-75,311
-15% -$7.97M
1
2 3 4 5

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Guinness Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Guinness Asset Management held 129 positions worth $6.28B, up 12% from $5.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guinness Asset Management deployed $503M of net new capital in Q3 2025, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 2,932,387 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $56.7M trimmed.

  • Guinness Asset Management's largest Q3 2025 buy was Medtronic: 2,932,387 shares worth $276M.
  • Guinness Asset Management added most to PepsiCo in Q3 2025, an estimated $51.9M increase.
  • Guinness Asset Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $56.7M.
  • Guinness Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $430K.
  • Guinness Asset Management's ten largest holdings make up 43% of its $6.28B portfolio in Q3 2025.
  • Guinness Asset Management opened 26 new positions and closed 2 in Q3 2025.
  • Guinness Asset Management's portfolio value rose 12% quarter-over-quarter to $6.28B.

Based on Guinness Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.